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7.50% p.a. Barrier Reverse Convertible on Alcon, Novartis, Roche

  • Valor 119434437
  • ISIN CH1194344375
  • Symbol RMBPBV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Novartis AGCHF 
Roche Holding AGCHF 
Alcon Inc.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.25% (7.50%)
Premium component10.3950%
Interest share0.855%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/07/2022
First Trading Day05/08/2022
Payment date08/08/2022
Final fixing29/01/2024
Redemption05/02/2024

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 60.26CHF 74.44CHF 40.94
CHF 76.35CHF 81.71CHF 44.94
CHF 328.00CHF 315.40CHF 173.47

No chart available

Interest
Coupon (Coupon p.a.)11.25% (7.50%)
Premium component10.3950%
Interest share0.855%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/07/2022
First Trading Day05/08/2022
Payment date08/08/2022
Final fixing29/01/2024
Redemption05/02/2024
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

100.00%
Barrier55.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program